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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
-$50.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.98M
3
HD icon
Home Depot
HD
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.33%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
776
FNB Corp
FNB
$6.73B
$248K 0.02%
18,445
-277
-1% -$3.73K
GMED icon
777
Globus Medical
GMED
$10.7B
$248K 0.02%
4,924
+104
+2% +$5.42K
INVA icon
778
Innoviva
INVA
$1.55B
$247K 0.01%
17,929
+94
+0.5% +$1.41K
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.01%
6,550
– –
LHCG
780
DELISTED
LHC Group LLC
LHCG
$247K 0.01%
2,887
+478
+20% +$36.4K
NBHC icon
781
National Bank Holdings
NBHC
$1.92B
$246K 0.01%
6,370
-152
-2% -$5.6K
FSLR icon
782
First Solar
FSLR
$22.7B
$244K 0.01%
4,626
+79
+2% +$5.17K
TECH icon
783
Bio-Techne
TECH
$11.2B
$244K 0.01%
6,604
-16
-0.2% -$611
DHC
784
Diversified Healthcare Trust
DHC
$2.15B
$243K 0.01%
13,437
-121
-0.9% -$2K
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$243K 0.01%
9,936
+22
+0.2% +$579
VVV icon
786
Valvoline
VVV
$4.9B
$240K 0.01%
11,135
-345
-3% -$7.29K
OSUR icon
787
OraSure Technologies
OSUR
$279M
$237K 0.01%
14,415
-278
-2% -$4.7K
RH icon
788
RH
RH
$3.13B
$237K 0.01%
1,700
+48
+3% +$5.2K
EPR icon
789
EPR Properties
EPR
$4.76B
$236K 0.01%
3,642
-19
-0.5% -$1.13K
TREE icon
790
LendingTree
TREE
$447M
$236K 0.01%
1,106
+21
+2% +$5.82K
COMT icon
791
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$234K 0.01%
6,000
-1,500
-20% -$57.9K
WOLF icon
792
Wolfspeed
WOLF
$1.23B
$234K 0.01%
5,633
+40
+0.7% +$1.75K
CUZ icon
793
Cousins Properties
CUZ
$5.19B
$231K 0.01%
5,950
-4
-0.1% -$146
MRCY icon
794
Mercury Systems
MRCY
$5.83B
$231K 0.01%
6,075
+162
+3% +$6.27K
CVCO icon
795
Cavco Industries
CVCO
$4.22B
$229K 0.01%
1,102
-45
-4% -$8.46K
CXT icon
796
Crane NXT
CXT
$2.99B
$229K 0.01%
8,237
-144
-2% -$4.34K
PTEN icon
797
Patterson-UTI
PTEN
$3.98B
$229K 0.01%
12,727
– –
HWC icon
798
Hancock Whitney
HWC
$6.2B
$227K 0.01%
4,861
-38
-0.8% -$1.93K
AEO icon
799
American Eagle Outfitters
AEO
$2.88B
$226K 0.01%
9,724
-97
-1% -$2.15K
AX icon
800
Axos Financial
AX
$5.77B
$226K 0.01%
5,518
-21
-0.4% -$873
30 31
32
33 34

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GWS
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TWP
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CT
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HCP
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LS Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LS Investment Advisors held 1,926 positions worth $1.66B, down 1.2% from $1.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

LS Investment Advisors withdrew a net $50.7M in Q2 2018, closing 33 positions and reducing 622 holdings. Its most notable exit was Time Warner Inc, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Broadcom worth $2.09M.

  • LS Investment Advisors's largest Q2 2018 buy was Broadcom: 86,240 shares worth $2.09M.
  • LS Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2018, an estimated $2.04M increase.
  • LS Investment Advisors's biggest Q2 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $3.02M.
  • LS Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.83M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.66B portfolio in Q2 2018.
  • LS Investment Advisors opened 38 new positions and closed 33 in Q2 2018.
  • LS Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.66B.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.